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Generali Investments, Management Co LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $516,734,054
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,450,285
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,054,560
- MICROSOFT CORP · COM · 594918104 · shares: $34,060,663
- AMAZON COM INC · COM · 023135106 · shares: $31,661,733
- META PLATFORMS INC · CL A · 30303M102 · shares: $30,484,392
- APPLE INC · COM · 037833100 · shares: $29,353,049
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $14,941,180
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $14,277,800
- BROADCOM INC · COM · 11135F101 · shares: $13,960,856
- TESLA INC · COM · 88160R101 · shares: $11,547,646
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 3,917 shares | $539,606 |
| FORD MTR CO | COM | 345370860 | — | 44,703 shares | $539,118 |
| SLB LIMITED | COM STK | 806857108 | — | 10,761 shares | $524,276 |
| EQT CORP | COM | 26884L109 | — | 10,637 shares | $516,533 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,945 shares | $513,172 |
| WALMART INC | COM | 931142103 | — | 4,927 shares | $512,014 |
| NIKE INC | CL B | 654106103 | — | 14,380 shares | $509,052 |
| RESMED INC | COM | 761152107 | — | 2,286 shares | $505,435 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,127 shares | $501,801 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,628 shares | $493,256 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,323 shares | $493,131 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,188 shares | $484,883 |
| IDEXX LABS INC | COM | 45168D104 | — | 889 shares | $464,227 |
| CME GROUP INC | COM | 12572Q105 | — | 1,752 shares | $458,989 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,612 shares | $448,507 |
| WATERS CORP | COM | 941848103 | — | 1,020 shares | $448,178 |
| QUALCOMM INC | COM | 747525103 | — | 2,374 shares | $436,911 |
| NUCOR CORP | COM | 670346105 | — | 1,789 shares | $418,179 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,274 shares | $402,398 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,404 shares | $393,246 |
| DISNEY WALT CO | COM | 254687106 | — | 3,314 shares | $347,639 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,819 shares | $334,350 |
| INSULET CORP | COM | 45784P101 | — | 2,470 shares | $322,261 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,471 shares | $317,307 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,119 shares | $316,498 |
| NEWMONT CORP | COM | 651639106 | — | 2,730 shares | $314,878 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,031 shares | $308,773 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 11,530 shares | $299,780 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 677 shares | $288,903 |
| TJX COS INC NEW | COM | 872540109 | — | 2,161 shares | $285,922 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,484 shares | $283,177 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,100 shares | $271,414 |
| UNITED RENTALS INC | COM | 911363109 | — | 264 shares | $264,206 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,835 shares | $261,304 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 530 shares | $260,945 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,220 shares | $256,212 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 769 shares | $248,595 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 8,000 shares | $229,815 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,356 shares | $219,382 |
| REVVITY INC | COM | 714046109 | — | 1,412 shares | $215,881 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 378 shares | $205,564 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,306 shares | $191,153 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 773 shares | $186,533 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 131 shares | $176,486 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,835 shares | $172,652 |
| TARGA RES CORP | COM | 87612G101 | — | 627 shares | $169,484 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 850 shares | $165,572 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 422 shares | $164,082 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,420 shares | $163,413 |
| COHERENT CORP | COM | 19247G107 | — | 556 shares | $160,022 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 596 shares | $153,804 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,821 shares | $151,962 |
| STARBUCKS CORP | COM | 855244109 | — | 1,581 shares | $148,551 |
| APA CORPORATION | COM | 03743Q108 | — | 3,297 shares | $136,957 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,534 shares | $128,994 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 356 shares | $126,918 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,000 shares | $115,200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,415 shares | $111,187 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 847 shares | $103,639 |
| GE VERNOVA INC | COM | 36828A101 | — | 107 shares | $101,702 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 741 shares | $97,449 |
| PROGRESSIVE CORP | COM | 743315103 | — | 451 shares | $93,497 |
| HUMANA INC | COM | 444859102 | — | 219 shares | $83,564 |
| MSCI INC | COM | 55354G100 | — | 107 shares | $57,637 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 325 shares | $42,214 |
| CROWN CASTLE INC | COM | 22822V101 | — | 578 shares | $38,524 |
| AEROVIRONMENT INC | COM | 008073108 | — | 256 shares | $36,408 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 5,809 shares | $34,099 |